PT Estika Tata Tiara Tbk (IDX:BEEF)

PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 3.05 trillion.

Market Cap	1.66T
Enterprise Value	3.05T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BEEF has 8.12 billion shares outstanding.

Current Share Class	8.12B
Shares Outstanding	8.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.31
PB Ratio	4.02
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -3.10.

EV / Earnings	28.56
EV / Sales	0.57
EV / EBITDA	12.90
EV / EBIT	15.15
EV / FCF	-3.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.43.

Current Ratio	1.05
Quick Ratio	0.11
Debt / Equity	3.43
Debt / EBITDA	5.97
Debt / FCF	-1.43
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	29.73%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.41%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	6.52B
Profits Per Employee	129.53M
Employee Count	825
Asset Turnover	2.45
Inventory Turnover	5.77

Taxes

In the past 12 months, IDX:BEEF has paid 22.43 billion in taxes.

Income Tax	22.43B
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.73, so IDX:BEEF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.52%
50-Day Moving Average	270.96
200-Day Moving Average	375.27
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	11,259,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BEEF had revenue of IDR 5.38 trillion and earned 106.86 billion in profits. Earnings per share was 12.78.

Revenue	5.38T
Gross Profit	391.43B
Operating Income	201.44B
Pretax Income	129.13B
Net Income	106.86B
EBITDA	236.57B
EBIT	201.44B
Earnings Per Share (EPS)	12.78

Balance Sheet

The company has 17.10 billion in cash and 1.41 trillion in debt, with a net cash position of -1,394.84 billion or -171.77 per share.

Cash & Cash Equivalents	17.10B
Total Debt	1.41T
Net Cash	-1,394.84B
Net Cash Per Share	-171.77
Equity (Book Value)	412.23B
Book Value Per Share	50.65
Working Capital	53.95B

Cash Flow

In the last 12 months, operating cash flow was -490.41 billion and capital expenditures -495.66 billion, giving a free cash flow of -986.07 billion.

Operating Cash Flow	-490.41B
Capital Expenditures	-495.66B
Depreciation & Amortization	34.09B
Net Borrowing	648.14B
Free Cash Flow	-986.07B
FCF Per Share	-121.43

Margins

Gross margin is 7.28%, with operating and profit margins of 3.75% and 1.99%.

Gross Margin	7.28%
Operating Margin	3.75%
Pretax Margin	2.40%
Profit Margin	1.99%
EBITDA Margin	4.40%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

IDX:BEEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.45%
FCF Yield	-59.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.13.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.13

Scores

Altman Z-Score	n/a
Piotroski F-Score	4